ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,861 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $2,284 Avg Close — Range —
Q2 2025
Shares 6,861 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 6,861 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 6,715 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 6,715 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 6,715 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 6,715 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 6,715 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 6,685 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 6,685 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 6,835 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 6,835 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 6,835 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 6,835 Value ($000) $1,498 Avg Close — Range —
Q3 2021
Shares 6,835 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 6,895 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 6,895 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 6,895 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 6,895 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 6,895 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 6,895 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 6,895 Value ($000) $994 Avg Close — Range —
Q3 2019
Shares 6,895 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 6,895 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 6,895 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 6,880 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 6,880 Value ($000) $892 Avg Close — Range —
Q2 2018
Shares 6,880 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 6,880 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 6,880 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 6,880 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 6,880 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 6,880 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 6,880 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 6,929 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 6,929 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 7,010 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 7,010 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 7,010 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 7,010 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 7,010 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 7,325 Value ($000) $666 Avg Close — Range —